HMH Holding Inc. Class A Common Stock (HMH) — Financial Flexibility Index
HMH Holding Inc. Class A Common Stock (HMH) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $8.21 Million (operating CF $7.29 Million minus capex $920.00K) represents 0% of total liabilities ($683.00 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HMH Holding Inc. Class A Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for HMH Holding Inc. Class A Common Stock across 4 annual periods. See HMH Holding Inc. Class A Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for HMH Holding Inc. Class A Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for HMH Holding Inc. Class A Common Stock. For the full company profile including market capitalisation, see HMH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $97.93 Million | $88.31 Million | $657.25 Million | ▲ +109.3% |
| 2024 | 0.07x | $53.39 Million | $34.86 Million | $749.88 Million | ▲ +9.9% |
| 2023 | 0.06x | $50.23 Million | $25.57 Million | $775.29 Million | ▲ +195.1% |
| 2022 | 0.02x | $15.96 Million | $974.00K | $727.08 Million | — |